Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-06-30 ~ 2022-12-31
Property, Plant & Equipment
12,547,229 GBP2023-12-31
874,503 GBP2022-12-31
Fixed Assets
12,547,229 GBP2023-12-31
874,503 GBP2022-12-31
Debtors
Non-current
167,885 GBP2023-12-31
Current
736,555 GBP2023-12-31
Cash at bank and in hand
738,718 GBP2023-12-31
Current Assets
1,643,158 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,771,322 GBP2023-12-31
-874,403 GBP2022-12-31
Net Current Assets/Liabilities
-128,164 GBP2023-12-31
-874,403 GBP2022-12-31
Total Assets Less Current Liabilities
12,419,065 GBP2023-12-31
100 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,683,038 GBP2023-12-31
Net Assets/Liabilities
-263,973 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-264,073 GBP2023-12-31
Equity
-263,973 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
8,162,748 GBP2023-12-31
874,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,565,706 GBP2023-12-31
874,503 GBP2022-12-31
Buildings
3,263,000 GBP2023-12-31
Furniture and fittings
1,139,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,600 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,477 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,252,123 GBP2023-12-31
Furniture and fittings
1,132,358 GBP2023-12-31
Other
8,162,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,127 GBP2023-12-31
Other Debtors
Current
567,403 GBP2023-12-31
Prepayments/Accrued Income
Current
12,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
88,025 GBP2023-12-31
Other Remaining Borrowings
Current
675,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
915,417 GBP2023-12-31
Amounts owed to group undertakings
Current
874,403 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
180,667 GBP2023-12-31
Creditors
Current
1,771,322 GBP2023-12-31
874,403 GBP2022-12-31
Bank Borrowings
Non-current
1,455,665 GBP2023-12-31
Amounts owed to group undertakings
Non-current
11,027,373 GBP2023-12-31
Creditors
Non-current
12,683,038 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31